ARES CAPITAL CORP

Ticker: ARCC CUSIP: 04010L103 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 56,064 Value ($000) $1,134 Avg Close $19.79 Range $18.36 - $20.64

Q3 2025

Shares 56,094 Value ($000) $1,145 Avg Close $21.33 Range $19.60 - $22.39

Q2 2025

Shares 57,110 Value ($000) $1,254 Avg Close $19.97 Range $17.08 - $21.13

Q1 2025

Shares 60,785 Value ($000) $1,347 Avg Close $20.85 Range $19.58 - $21.80

Q4 2024

Shares 62,577 Value ($000) $1,370 Avg Close $19.38 Range $18.52 - $20.24

Q3 2024

Shares 78,719 Value ($000) $1,706 Avg Close $18.23 Range $16.88 - $18.78

Q2 2024

Shares 111,383 Value ($000) $2,322 Avg Close $17.90 Range $17.19 - $18.65

Q1 2024

Shares 136,398 Value ($000) $2,840 Avg Close $16.97 Range $16.50 - $17.82

Q4 2023

Shares 120,536 Value ($000) $2,414 Avg Close $15.96 Range $15.11 - $16.83

Q3 2023

Shares 84,682 Value ($000) $1,608 Avg Close $15.48 Range $14.81 - $16.12

Q2 2023

Shares 65,541 Value ($000) $1,267 Avg Close $14.38 Range $13.58 - $15.16

Q1 2023

Shares 27,976 Value ($000) $516 Avg Close $14.33 Range $12.98 - $15.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,064	$1,134	$19.79	$18.36 - $20.64
Q3 2025	56,094	$1,145	$21.33	$19.60 - $22.39
Q2 2025	57,110	$1,254	$19.97	$17.08 - $21.13
Q1 2025	60,785	$1,347	$20.85	$19.58 - $21.80
Q4 2024	62,577	$1,370	$19.38	$18.52 - $20.24
Q3 2024	78,719	$1,706	$18.23	$16.88 - $18.78
Q2 2024	111,383	$2,322	$17.90	$17.19 - $18.65
Q1 2024	136,398	$2,840	$16.97	$16.50 - $17.82
Q4 2023	120,536	$2,414	$15.96	$15.11 - $16.83
Q3 2023	84,682	$1,608	$15.48	$14.81 - $16.12
Q2 2023	65,541	$1,267	$14.38	$13.58 - $15.16
Q1 2023	27,976	$516	$14.33	$12.98 - $15.20